Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen New Dawn Investment Trust PLC

+ Add to Watchlist

ABD:LN

185.5000 GBp 0.5000 0.27%

As of 11:35:09 ET on 05/29/2015.

Snapshot for Aberdeen New Dawn Investment Trust PLC (ABD)

Open: 186.2500 High - Low: 186.2500 - 185.5000 Primary Exchange: London
Volume: 91,273 52-Week Range: 170.0000 - 204.0000 Beta vs MXAPJ: 0.9329

ETF Chart for ABD

No chart data available.
  • ABD:LN 185.5000
  • 1D
  • 1M
  • 1Y
186.0000
Interactive ABD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABD

Aberdeen New Dawn Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to produce a high level of capital growth. The Fund invests in equity investments in the Asia Pacific countries (excluding Japan).

Inception Date: 1989-05-12 Telephone: 44-20-7463-6000 Tel
Managers: HUGH YOUNG
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABD

NAV (on 2015-05-28) 208.2700
Assets (M) -
Shares out (M) 124.33
Market Cap (M) 230.64
% Premium -10.69
Average 52-Week % Premium -9.4428
Fund Leveraged N

Dividends for ABD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-08) 1.0000
Dividend Yield (ttm) 2.16%

Performance for ABD

1-Month -1.46% 1-Year +8.93%
3-Month -0.54% 3-Year +9.12%
Year To Date +4.28% 5-Year +7.51%
Expense Ratio 1.05

Top Fund Holdings for ABD

Filing Date: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 480,028 30,485,374 12.250%
Samsung Electronics Co Ltd 22,030 12,947,885 5.203%
Jardine Strategic Holdings Ltd 513,104 10,922,869 4.389%
Oversea-Chinese Banking Corp L 2,256,499 10,235,777 4.113%
Rio Tinto PLC 299,375 9,991,641 4.015%
Taiwan Semiconductor Manufactu 3,795,072 8,820,725 3.544%
BHP Billiton PLC 457,000 8,427,080 3.386%
HSBC Holdings PLC 1,335,340 8,110,868 3.259%
Ayala Land Inc 20,000,600 7,972,060 3.203%
United Overseas Bank Ltd 765,862 7,890,589 3.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil